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AQLT vs DFIV

iShares MSCI Global Quality Factor ETF vs Dimensional International Value ETF

AQLT

iShares MSCI Global Quality Factor ETF

Annual cost

0.20%

Fund size

$259M

DFIV

Dimensional International Value ETF

Annual cost

0.27%

Fund size

$20.0B

Key differences

Both AQLT and DFIV are equity ETFs. AQLT charges 0.20% a year and DFIV 0.27%. The main difference: AQLT follows a index tracking strategy; DFIV uses active selection.

  • AQLT follows a index tracking strategy; DFIV uses active selection.
  • AQLT covers global markets; DFIV covers global markets excluding the US.
  • AQLT costs 0.07% less per year.
  • DFIV is much larger than AQLT. Larger funds are usually more liquid and less likely to close.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AQLTDFIV
Annual cost (TER)0.20%0.27%
Fund size (AUM)$259M$20.0B
Since20241999
Dividend yield0.93%2.54%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+24.7%+32.7%
CAGR 3YN/A+24.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.33
Volatility 1Y13.73%13.88%
Max drawdown-16.84%-25.42%

Similar to AQLT and DFIV